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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 634 947.00 | | 2 634 947.00 | 2 634 947.00 |
BX Customers and related accounts | 147 360.00 | | 147 360.00 | 147 360.00 |
BZ Other receivables | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 135 920.00 | | 135 920.00 | 135 920.00 |
CJ TOTAL (II) | 330 280.00 | | 330 280.00 | 330 280.00 |
CO Grand total (0 to V) | 3 068 059.00 | | 3 068 059.00 | 3 068 059.00 |
CU Other investments | 2 634 947.00 | | 2 634 947.00 | 2 634 947.00 |
CW Deferred expenses or loan issuance costs | 102 832.00 | | 102 832.00 | 102 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | | | 50 753.00 |
DK Regulated provisions | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 103 002.00 | | | 103 002.00 |
DS Convertible Bond Issues | 702 877.00 | | | 702 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 042.00 | | | 1 652 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 912.00 | | | 504 912.00 |
DX Trade payables and related accounts | 48 979.00 | | | 48 979.00 |
DY Tax and social security liabilities | 56 247.00 | | | 56 247.00 |
EC TOTAL (IV) | 2 965 056.00 | | | 2 965 056.00 |
EE Grand total (I to V) | 3 068 059.00 | | | 3 068 059.00 |
EG Accrued income and payables due within one year | 839 806.00 | | | 839 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 800.00 | | 122 800.00 | 122 800.00 |
FJ Net sales | 122 800.00 | | 122 800.00 | 122 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 971.00 | |
FR Total operating income (I) | | | 242 771.00 | |
FW Other purchases and external expenses | | | 130 989.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 7 908.00 | |
FZ Social Security Contributions | | | 2 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 139.00 | |
GF Total Operating Expenses (II) | | | 159 431.00 | |
GG - OPERATING RESULT (I - II) | | | 83 340.00 | |
GR Interest and similar expenses | | | 7 110.00 | |
GU Total financial expenses (VI) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 971.00 | | | 119 971.00 |
HG Exceptional depreciation and provisions | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HK Income tax | 23 227.00 | | | 23 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 771.00 | | | 242 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 017.00 | | | 192 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 753.00 | | | 50 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 634 947.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 634 947.00 | |
I4 DECREASES Grand Total | | | 2 634 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 634 947.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 249.00 | | |
7C Grand total | | 2 249.00 | | |
UJ - Exceptional | | 2 249.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 702 877.00 | 2 877.00 | | 702 877.00 |
8B Suppliers and Related Accounts | 48 979.00 | 48 979.00 | | 48 979.00 |
8C Staff and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8E Income Taxes | 23 158.00 | 23 158.00 | | 23 158.00 |
UX Other trade receivables | 147 360.00 | | | 147 360.00 |
VB VAT | 47 000.00 | | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 1 652 042.00 | 226 791.00 | 935 153.00 | 1 652 042.00 |
VI Group and Associates | 504 912.00 | 504 912.00 | | 504 912.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 360.00 | 194 360.00 | | 194 360.00 |
VW VAT | 22 560.00 | 22 560.00 | | 22 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 056.00 | 839 806.00 | 935 153.00 | 2 965 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 612.00 | | | 10 612.00 |
ST Other accounts | 120 376.00 | | | 120 376.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 40 879.00 | | | 40 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 989.00 | | | 130 989.00 |
